AAUM (Average Assets Under Management) of ₹323.74 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.1% | 13.8% | ▼ -0.3% |
| Finance | 13.5% | 13.5% | ● 0.0% |
| Healthcare Services | 6.9% | 7.0% | ▲ +0.1% |
| Capital Markets | 5.9% | 5.8% | ● -0.1% |
| Chemicals & Petrochemicals | 5.4% | 5.7% | ▲ +0.4% |
| Textiles & Apparels | 5.2% | 5.5% | ▲ +0.4% |
| Auto Components | 5.1% | 5.5% | ▲ +0.4% |
| Consumer Durables | 5.3% | 5.4% | ● +0.1% |
| Agricultural Food & other Products | 5.3% | 5.3% | ● +0.1% |
| Banks | 4.7% | 4.9% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.8% | 14.7% | ▲ +0.9% |
| Finance | 13.5% | 13.0% | ▼ -0.5% |
| Healthcare Services | 7.0% | 7.6% | ▲ +0.5% |
| Chemicals & Petrochemicals | 5.7% | 5.6% | ▼ -0.1% |
| Capital Markets | 5.8% | 5.5% | ▼ -0.3% |
| Auto Components | 5.5% | 5.4% | ● 0.0% |
| Agricultural Food & other Products | 5.3% | 5.3% | ● +0.0% |
| Textiles & Apparels | 5.5% | 5.2% | ▼ -0.3% |
| Automobiles | 4.6% | 5.0% | ▲ +0.4% |
| IT - Software | 4.7% | 4.9% | ▲ +0.2% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Weight (Jul 2026) |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹8.82 Cr |
Pharmaceuticals & Biotechnology | 2.55% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹7.73 Cr |
Pharmaceuticals & Biotechnology | 2.32% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hero MotoCorp Limited ₹17.33 Cr |
Automobiles | 4.63% | 5.02% | +0.39% |
| 2 | Dr. Lal Path Labs Limited ₹13.04 Cr |
Healthcare Services | 3.38% | 3.77% | +0.39% |
| 3 | Divi's Laboratories Limited ₹8.55 Cr |
Pharmaceuticals & Biotechnology | 2.09% | 2.47% | +0.38% |
| 4 | Mphasis Limited ₹16.88 Cr |
IT - Software | 4.67% | 4.89% | +0.22% |
| 5 | Abbott India Limited ₹11.08 Cr |
Pharmaceuticals & Biotechnology | 3.04% | 3.20% | +0.16% |
| 6 | Rainbow Childrens Medicare Limited ₹13.13 Cr |
Healthcare Services | 3.65% | 3.80% | +0.15% |
| 7 | Pfizer Limited ₹11.17 Cr |
Pharmaceuticals & Biotechnology | 3.08% | 3.23% | +0.15% |
| 8 | CRISIL Limited ₹11.32 Cr |
Finance | 3.18% | 3.28% | +0.10% |
| 9 | Britannia Industries Limited ₹15.53 Cr |
Food Products | 4.42% | 4.49% | +0.07% |
| 10 | Marico Limited ₹18.44 Cr |
Agricultural Food & other Products | 5.31% | 5.33% | +0.02% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Akzo Nobel India Limited ₹16.34 Cr |
Consumer Durables | 5.38% | 4.73% | -0.65% |
| 2 | The Great Eastern Shipping Company Limited ₹14.05 Cr |
Transport Services | 4.63% | 4.07% | -0.56% |
| 3 | Can Fin Homes Limited ₹12.38 Cr |
Finance | 3.93% | 3.58% | -0.35% |
| 4 | Page Industries Limited ₹18.01 Cr |
Textiles & Apparels | 5.53% | 5.21% | -0.32% |
| 5 | Aptus Value Housing Finance India Limited ₹9.40 Cr |
Finance | 3.01% | 2.72% | -0.29% |
| 6 | UTI Asset Management Company Limited ₹7.99 Cr |
Capital Markets | 2.48% | 2.31% | -0.17% |
| 7 | HDFC Asset Management Company Limited ₹10.88 Cr |
Capital Markets | 3.31% | 3.15% | -0.16% |
| 8 | Pidilite Industries Limited ₹19.22 Cr |
Chemicals & Petrochemicals | 5.70% | 5.56% | -0.14% |
| 9 | AU Small Finance Bank Limited ₹16.49 Cr |
Banks | 4.90% | 4.77% | -0.13% |
| 10 | Bayer Cropscience Limited ₹14.59 Cr |
Fertilizers & Agrochemicals | 4.28% | 4.22% | -0.06% |
25 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹19.22 Cr |
Chemicals & Petrochemicals |
5.56%
|
|
| 2 |
₹18.73 Cr |
Auto Components |
5.42%
|
|
| 3 |
₹18.44 Cr |
Agricultural Food & other Products |
5.33%
|
|
| 4 |
₹18.01 Cr |
Textiles & Apparels |
5.21%
|
|
| 5 |
₹17.33 Cr |
Automobiles |
5.02%
|
|
| 6 |
₹16.88 Cr |
IT - Software |
4.89%
|
|
| 7 |
₹16.53 Cr |
Electrical Equipment |
4.78%
|
|
| 8 |
₹16.49 Cr |
Banks |
4.77%
|
|
| 9 |
₹16.34 Cr |
Consumer Durables |
4.73%
|
|
| 10 |
₹15.53 Cr |
Food Products |
4.49%
|
Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
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